{"filing":{"accession_number":"0001521945-26-000074","cik":"0001521945","ticker":null,"company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","form":"8-K","filing_date":"2026-06-24","report_date":null,"primary_document":"pfloat-20260624.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1521945/000152194526000074/pfloat-20260624.htm"},"events":[{"id":13558,"run_id":12047,"accession_number":"0001521945-26-000074","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the Board of Directors' declaration of monthly \"base\" and quarterly \"bonus\" cash distributions to common shareholders of Prospect Floating Rate and Alternative Income Fund. The distributions are specified with record dates (June 26, 2026), payment dates (July 2, 2026), and per-share amounts ($0.02924 monthly base and $0.04723 quarterly bonus), representing a 14.96% annualized distribution rate. This is a routine but material dividend declaration typical of closed-end funds.","company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","ticker":null,"filing_date":"2026-06-24","form":"8-K","submitted_at":null,"items":[{"id":10729,"accession_number":"0001521945-26-000074","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the Board of Directors' declaration of monthly \"base\" and quarterly \"bonus\" cash distributions to common shareholders of Prospect Floating Rate and Alternative Income Fund. The distributions are specified with record dates (June 26, 2026), payment dates (July 2, 2026), and per-share amounts ($0.02924 monthly base and $0.04723 quarterly bonus), representing a 14.96% annualized distribution rate. This is a routine but material dividend declaration typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T20:40:18.083625+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":10729,"accession_number":"0001521945-26-000074","item_number":"7.01","item_title":"Regulation FD Disclosure.","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the Board of Directors' declaration of monthly \"base\" and quarterly \"bonus\" cash distributions to common shareholders of Prospect Floating Rate and Alternative Income Fund. The distributions are specified with record dates (June 26, 2026), payment dates (July 2, 2026), and per-share amounts ($0.02924 monthly base and $0.04723 quarterly bonus), representing a 14.96% annualized distribution rate. This is a routine but material dividend declaration typical of closed-end funds.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-24T20:40:18.083625+00:00","company_name":"Prospect Floating Rate \u0026 Alternative Income Fund, Inc.","ticker":null,"filing_date":"2026-06-24"}]}
